¡Ya estamos en ! Descubre más
icono de ECF

Ellsworth Growth & Income Fund
ECF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 6.82 M -USD 99.3 k -11,543 -1%
UBS
2
UBS
Switzerland
USD 6.13 M +USD 206 k +23,961 +4%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 3.9 M +USD 355 k +41,257 +10%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.18 M +USD 242 k +28,100 +8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 2.7 M -USD 53.3 k -6,200 -2%
Relative Value Partners
6
Relative Value Partners
Illinois
USD 2.55 M -USD 42.9 k -4,993 -2%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 2.19 M +USD 74.7 k +8,682 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 1.43 M – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
USD 1.31 M – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.19 M +USD 80.1 k +9,309 +7%
MSI Financial Services
11
MSI Financial Services
Massachusetts
USD 1.17 M +USD 55.9 k +6,501 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 1.16 M +USD 214 k +24,897 +23%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
USD 1.01 M – – –
Doliver Advisors
14
Doliver Advisors
Texas
USD 842 k -USD 416 k -48,364 -34%
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 833 k – – –
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
USD 828 k +USD 91.9 k +10,681 +13%
Dalton Investments
17
Dalton Investments
Nevada
USD 699 k -USD 21.1 k -2,448 -3%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 629 k +USD 21.4 k +2,491 +4%
CWM
19
Concert Wealth Management
California
USD 626 k +USD 198 +23 +0%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 539 k – – –
Citigroup
21
Citigroup
New York
USD 473 k +USD 7.28 k +847 +2%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 421 k +USD 16.8 k +1,958 +4%
Coe Capital Management
23
Coe Capital Management
Illinois
USD 300 k – – –
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
USD 209 k – – –
Sentinel Trust
25
Sentinel Trust
Texas
USD 206 k – – –
1
2